Lakeridge Wealth Management LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$200.0B

Holdings

151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	FDVVFIDELITY COVINGTON TRUST	317,772	$15.8B	7.88%
2	SHWSHERWIN WILLIAMS CO	36,995	$12.9B	6.46%
3	LQDISHARES TR	113,025	$12.3B	6.14%
4	ISTBISHARES TR	206,067	$10.0B	4.98%
5	FNXFIRST TR MID CAP CORE ALPHAD	74,929	$8.2B	4.08%
6	AVUSAMERICAN CENTY ETF TR	79,632	$7.4B	3.68%
7	AAPLAPPLE INC	28,450	$6.3B	3.16%
8	IVVISHARES TR	10,523	$5.9B	2.96%
9	DFSDDIMENSIONAL ETF TRUST	109,536	$5.2B	2.60%
10	NVDANVIDIA CORPORATION	45,950	$5.0B	2.49%
11	MSFTMICROSOFT CORP	12,754	$4.8B	2.39%
12	AVDEAMERICAN CENTY ETF TR	64,913	$4.3B	2.15%
13	JMEEJ P MORGAN EXCHANGE TRADED F	75,382	$4.2B	2.11%
14	DFACDIMENSIONAL ETF TRUST	115,625	$3.8B	1.91%
15	LVHILEGG MASON ETF INVT	113,673	$3.7B	1.84%
16	IBMINTERNATIONAL BUSINESS MACHS	14,212	$3.5B	1.77%
17	USTBVICTORY PORTFOLIOS II	62,225	$3.2B	1.58%
18	JPMJPMORGAN CHASE & CO.	11,836	$2.9B	1.45%
19	FLDRFIDELITY MERRIMACK STR TR	48,030	$2.4B	1.20%
20	IDEVISHARES TR	30,501	$2.1B	1.05%
21	AMZNAMAZON COM INC	10,430	$2.0B	0.99%
22	XOMEXXON MOBIL CORP	16,371	$1.9B	0.97%
23	PGPROCTER AND GAMBLE CO	10,991	$1.9B	0.94%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	3,330	$1.8B	0.89%
25	SPYSPDR S&P 500 ETF TR	2,995	$1.7B	0.84%
26	PJULINNOVATOR ETFS TRUST	41,138	$1.7B	0.83%
27	FPEIFIRST TR EXCH TRADED FD III	77,552	$1.5B	0.73%
28	IXUSISHARES TR	20,558	$1.4B	0.72%
29	PMARINNOVATOR ETFS TRUST	33,451	$1.3B	0.67%
30	LLYELI LILLY & CO	1,603	$1.3B	0.66%
31	IVEISHARES TR	6,610	$1.3B	0.63%
32	AMTAMERICAN TOWER CORP NEW	5,696	$1.2B	0.62%
33	DFAUDIMENSIONAL ETF TRUST	29,996	$1.2B	0.58%
34	JNJJOHNSON & JOHNSON	6,675	$1.1B	0.55%
35	HELOJ P MORGAN EXCHANGE TRADED F	17,468	$1.0B	0.52%
36	FYXFIRST TR SML CP CORE ALPHA F	11,384	$1.0B	0.51%
37	BNDVANGUARD BD INDEX FDS	13,903	$1.0B	0.51%
38	PJANINNOVATOR ETFS TRUST	23,886	$990.6M	0.50%
39	AQLTISHARES TR	7,264	$975.4M	0.49%
40	IVWISHARES TR	10,391	$964.6M	0.48%
41	AVEMAMERICAN CENTY ETF TR	15,939	$959.1M	0.48%
42	IJHISHARES TR	15,546	$907.1M	0.45%
43	FLTBFIDELITY MERRIMACK STR TR	17,212	$862.1M	0.43%
44	PGRPROGRESSIVE CORP	2,903	$821.7M	0.41%
45	PECOPHILLIPS EDISON & CO INC	22,287	$813.3M	0.41%
46	PEPPEPSICO INC	5,323	$798.2M	0.40%
47	MCDMCDONALDS CORP	2,547	$795.6M	0.40%
48	TAT&T INC	27,602	$780.6M	0.39%
49	PMAYINNOVATOR ETFS TRUST	21,301	$762.6M	0.38%
50	TSLATESLA INC	2,942	$762.4M	0.38%
51	WMTWALMART INC	8,187	$718.7M	0.36%
52	DFARDIMENSIONAL ETF TRUST	30,222	$718.4M	0.36%
53	COSTCOSTCO WHSL CORP NEW	714	$675.4M	0.34%
54	UDECINNOVATOR ETFS TRUST	19,015	$652.2M	0.33%
55	CVXCHEVRON CORP NEW	3,815	$638.2M	0.32%
56	DFICDIMENSIONAL ETF TRUST	22,640	$628.7M	0.31%
57	STESTERIS PLC	2,770	$627.8M	0.31%
58	SHOPSHOPIFY INC	6,559	$626.3M	0.31%
59	SPLVINVESCO EXCH TRADED FD TR II	8,286	$619.1M	0.31%
60	JEPIJ P MORGAN EXCHANGE TRADED F	10,834	$619.0M	0.31%
61	UCONFIRST TR EXCHNG TRADED FD VI	24,862	$615.3M	0.31%
62	DDTOINNOVATOR ETFS TRUST	17,130	$613.6M	0.31%
63	VOOVANGUARD INDEX FDS	1,166	$599.4M	0.30%
64	SCHGSCHWAB STRATEGIC TR	23,904	$598.6M	0.30%
65	EEMISHARES TR	13,682	$597.9M	0.30%
66	DFAIDIMENSIONAL ETF TRUST	19,040	$594.6M	0.30%
67	DFEBFIRST TR EXCHNG TRADED FD VI	13,926	$587.0M	0.29%
68	CATCATERPILLAR INC	1,770	$583.8M	0.29%
69	GOOGALPHABET INC	3,593	$561.3M	0.28%
70	VTIVANGUARD INDEX FDS	2,038	$560.1M	0.28%
71	HDHOME DEPOT INC	1,528	$559.9M	0.28%
72	DNOVFIRST TR EXCHNG TRADED FD VI	13,036	$546.4M	0.27%
73	ABBVABBVIE INC	2,569	$538.4M	0.27%
74	VIGVANGUARD SPECIALIZED FUNDS	2,744	$532.2M	0.27%
75	AOKISHARES TR	14,084	$530.0M	0.27%
76	APPAPPLOVIN CORP	2,000	$529.9M	0.26%
77	JGROJ P MORGAN EXCHANGE TRADED F	7,161	$528.4M	0.26%
78	VVISA INC	1,507	$528.2M	0.26%
79	IWDISHARES TR	2,807	$528.1M	0.26%
80	4I1PHILIP MORRIS INTL INC	3,274	$519.7M	0.26%
81	METAMETA PLATFORMS INC	889	$512.1M	0.26%
82	XLKSELECT SECTOR SPDR TR	2,449	$505.8M	0.25%
83	IJRISHARES TR	4,795	$501.4M	0.25%
84	SMMDISHARES TR	7,868	$492.1M	0.25%
85	IAU*ISHARES GOLD TR	8,156	$480.9M	0.24%
86	GEGE AEROSPACE	2,386	$477.5M	0.24%
87	IWFISHARES TR	1,298	$468.7M	0.23%
88	VWOVANGUARD INTL EQUITY INDEX F	10,148	$459.3M	0.23%
89	RSPINVESCO EXCHANGE TRADED FD T	2,648	$458.6M	0.23%
90	WFCWELLS FARGO CO NEW	6,286	$451.3M	0.23%
91	SCHBSCHWAB STRATEGIC TR	20,402	$439.3M	0.22%
92	KOCOCA COLA CO	6,085	$435.8M	0.22%
93	MRKMERCK & CO INC	4,851	$435.5M	0.22%
94	SBUXSTARBUCKS CORP	4,345	$426.2M	0.21%
95	PNCPNC FINL SVCS GROUP INC	2,415	$424.6M	0.21%
96	NDQINVESCO QQQ TR	860	$403.3M	0.20%
97	UNPUNION PAC CORP	1,703	$402.4M	0.20%
98	CWCURTISS WRIGHT CORP	1,257	$398.8M	0.20%
99	PDECINNOVATOR ETFS TRUST	10,567	$397.3M	0.20%
100	SCHVSCHWAB STRATEGIC TR	14,898	$396.0M	0.20%

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